Prescott Group Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

Prescott Group Capital Management’s Portfolio CFN Stock Details CFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,000	Closed	-$1.36M	–	264
2014 Q3	$1.36M	Hold	30,000	–	–	0.27%	103
2014 Q2	$1.33M	Sell	30,000 -12,000	-29%	-$497K	0.23%	110
2014 Q1	$1.69M	Buy	42,000 +12,000	+40%	+$485K	0.32%	83
2013 Q4	$1.2M	Hold	30,000	–	–	0.23%	106
2013 Q3	$1.11M	Hold	30,000	–	–	0.23%	95
2013 Q2	$1.1M	Buy	+30,000	New	+$1.06M	0.26%	91

Other funds holding CFN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prescott Group Capital Management's CFN Position: Q4 2014 in Review

Prescott Group Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 30,000 shares — an estimated $1.36M sold.

Prescott Group Capital Management first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $1.69M in Q1 2014. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

Prescott Group Capital Management reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
Prescott Group Capital Management sold 30,000 CAREFUSION CORPORATION shares in Q4 2014, an estimated $1.36M.
Prescott Group Capital Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
Prescott Group Capital Management's CAREFUSION CORPORATION position peaked at $1.69M in Q1 2014.
450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.